TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tekno Kafe AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,281
|
5,160
|
3,291 |
| Financial expenses |
8
|
1
|
3 |
| Earnings before taxes |
2,258
|
1,431
|
-341 |
| Total assets |
3,580
|
2,021
|
717 |
| Current assets |
3,520
|
1,953
|
657 |
| Current liabilities |
1,816
|
1,192
|
431 |
| Equity capital |
1,765
|
829
|
286 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
49.3%
|
41.0%
|
39.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
31.0%
|
27.7%
|
-10.4% |
| Return on assets (ROA) |
63.3%
|
70.9%
|
-47.1% |
| Current ratio |
193.8%
|
163.8%
|
152.4% |
| Return on equity (ROE) |
127.9%
|
172.6%
|
-119.2% |
| Change turnover |
2,392
|
1,691
|
-3,183 |
| Change turnover % |
49%
|
49%
|
-49% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.